New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.24

NAV Day Change

0.00 | 0.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

2.04%

Load

Multiple

Total Assets

8.5 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27510,04710,214 12,839 14,257 18,777 
Fund2.750.472.14 8.69 7.35 6.50 
+/- India 364 day T-Bill TR INR-5.86-0.23-6.81 0.72 0.72 0.26 
+/- Category-4.60-0.05-5.46 0.91 0.41 -0.15 
% Rank in Cat    
# of Funds in Cat877922876 449 407 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.3612/10/20150.00Mil626.32 Mil
 
Ashoka Buildcon Lid.5.8910/31/20160.00Mil501.37 Mil
 
Dewan Housing Finance Corporation Ltd.2.3605/06/20160.00Mil200.72 Mil
 
Bharat Aluminium Co. Ltd.1.4408/07/20170.00Mil122.49 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.95  73.63 
Corporate17.05  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201411.190.00000.00000.04720.04720.0000
10/31/201411.180.00000.00000.05810.05810.0000
09/30/201411.170.00000.00000.06080.06080.0000
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
Currency: INR

Asset Allocation

Cash 82.95%
Stock 0.00%
Bond 17.05%
Other 0.00%
As of 11/30/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (448) High  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAAA
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